XML 26 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Borrowings (Parenthetical) (Detail)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
4.2% Senior Notes
     
Debt Instrument [Line Items]      
Stated interest rate 4.20%   4.20%
Senior Notes, maturity date 2021-12 2021-12  
4.5 % Senior Notes
     
Debt Instrument [Line Items]      
Stated interest rate 4.50%    
Senior Notes, maturity date 2020-12 2020-12  
2.58% Senior Euro Notes
     
Debt Instrument [Line Items]      
Stated interest rate 2.58%    
Senior Notes, maturity date 2015-06 2015-06